SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$59.4M
3
+$57.7M
4
RTN
Raytheon Company
RTN
+$35.3M
5
DXC icon
DXC Technology
DXC
+$34.5M

Top Sells

1
+$125M
2
+$104M
3
+$90.3M
4
V icon
Visa
V
+$79.6M
5
CVS icon
CVS Health
CVS
+$69.9M

Sector Composition

1 Technology 15.28%
2 Financials 14.8%
3 Healthcare 13.25%
4 Real Estate 12.44%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.6M 0.22%
322,500
+290,250
102
$24.4M 0.22%
+156,645
103
$24.3M 0.22%
467,317
-285,600
104
$24.3M 0.22%
370,267
-1,067,073
105
$23.8M 0.21%
547,492
-14,800
106
$23.5M 0.21%
288,753
+214,630
107
$23.4M 0.21%
239,878
-126,500
108
$23.3M 0.21%
6,983,680
-264,000
109
$23.2M 0.21%
437,304
+364,900
110
$22.9M 0.21%
513,715
+421,700
111
$22.9M 0.21%
355,160
-46,800
112
$22.4M 0.2%
1,462,778
-40,000
113
$22.4M 0.2%
228,672
-208,400
114
$22.1M 0.2%
133,168
+57,000
115
$22.1M 0.2%
1,224,603
116
$21.6M 0.19%
221,786
-7,500
117
$21.5M 0.19%
168,966
-8,100
118
$21.2M 0.19%
229,875
-11,800
119
$20.7M 0.19%
108,970
+36,442
120
$20.5M 0.18%
329,555
-16,700
121
$20.1M 0.18%
233,384
-8,200
122
$20M 0.18%
126,126
-5,200
123
$19.8M 0.18%
347,071
-72,000
124
$19.7M 0.18%
182,442
-164,700
125
$19.6M 0.18%
540,134
-20,741
3 4
5
6 7